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KAG: Goldman Sachs AM BV
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A2QRM5 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (EUR-HEDGED) | EUR | 101,85 | 24.11. |   | 3,45 | 3,26 | 8,21 | - |  | A2QRNK | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (GBP-HEDGED) | GBP | 108,98 | 24.11. | | 5,42 | 5,41 | 13,76 | - | | A2QRNE | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC.) | USD | 110,86 | 24.11. | | 5,58 | 5,60 | 15,11 | - | | A2QRNL | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 87,80 | 24.11. | | 1,62 | 1,14 | 1,36 | - | | A2QRM6 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 94,09 | 24.11. | | 3,44 | 3,27 | 8,21 | - | | A2QRM4 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 100,95 | 24.11. | | 5,42 | 5,42 | 13,79 | - | | A3CNH5 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 109,07 | 24.11. | | 3,51 | 3,15 | 7,39 | - | | A2QR10 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 121,81 | 24.11. | | 6,25 | 6,21 | 16,16 | - | | A3EH57 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 102,90 | 24.11. | | 5,06 | 4,88 | - | - | | A3C2GJ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 105,50 | 24.11. | | 3,22 | 2,83 | 5,74 | - | | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,756,21 | 25.11. | | -3,09 | -3,19 | - | - | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,651,41 | 25.11. | | 6,39 | 4,77 | - | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 112,60 | 24.11. | | 4,85 | 5,22 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,92 | 24.11. | | 4,85 | 5,22 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 102,28 | 24.11. | | 4,83 | 5,19 | - | - | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 109,76 | 24.11. | | 5,27 | 5,68 | - | - | | A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 376,384,70 | 25.11. | | 12,40 | 11,48 | - | - | | A0NHHA | GOLDMAN SACHS US ENHANCED EQUITY - V CAP EUR | EUR | 724,23 | 25.11. | | 1,17 | 1,78 | - | - | | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 438,64 | 25.11. | | 6,72 | 3,63 | - | - | | A3EBE7 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD | USD | 501,86 | 25.11. | | 8,45 | 5,25 | - | - | |
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